Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.07B |
| 2 |
ExxonMobil
XOM
|
+$648M |
| 3 |
Merck
MRK
|
+$572M |
| 4 |
MetLife
MET
|
+$383M |
| 5 |
Chevron
CVX
|
+$372M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$798M |
| 2 |
AbbVie
ABBV
|
+$625M |
| 3 |
TSMC
TSM
|
+$622M |
| 4 |
Cisco
CSCO
|
+$507M |
| 5 |
Goldman Sachs
GS
|
+$468M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.86% |
| 2 | Financials | 12.57% |
| 3 | Healthcare | 10.44% |
| 4 | Consumer Discretionary | 10.29% |
| 5 | Industrials | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Prestige Consumer Healthcare
PBH
$2.41B
| $30.1M | 0.01% |
384,844
-10,405
| -3% | -$808K |
|
|
ITCI
1327
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $30M | 0.01% |
359,045
+8,330
| +2% | +$685K |
|
1328
Liberty Broadband Class C
LBRDK
$5.25B
| $30M | 0.01% |
400,864
+23,810
| +6% | +$1.98M |
|
1329
Otter Tail
OTTR
$3.89B
| $29.9M | 0.01% |
405,146
+8,993
| +2% | +$704K |
|
1330
Bank of Hawaii
BOH
$3.17B
| $29.9M | 0.01% |
419,382
-12,135
| -3% | -$876K |
|
1331
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.16B
| $29.9M | 0.01% |
895,345
-828,775
| -48% | -$28.7M |
|
1332
ICU Medical
ICUI
$4.55B
| $29.8M | 0.01% |
192,181
-13,653
| -7% | -$2.31M |
|
1333
Peabody Energy
BTU
$3.06B
| $29.8M | 0.01% |
1,422,400
+125,372
| +10% | +$3.1M |
|
1334
Corcept Therapeutics
CORT
$12.1B
| $29.7M | 0.01% |
589,771
-15,637
| -3% | -$819K |
|
1335
M/I Homes
MHO
$3.88B
| $29.7M | 0.01% |
223,034
-10,267
| -4% | -$1.62M |
|
1336
Bankunited
BKU
$3.44B
| $29.6M | 0.01% |
774,605
-167,433
| -18% | -$6.44M |
|
|
MPT
1337
Medical Properties Trust
MPT
$2.5B
| $29.5M | 0.01% |
7,468,218
-156,880
| -2% | -$703K |
|
1338
Amdocs
DOX
$6.16B
| $29.5M | 0.01% |
346,223
-3,384
| -1% | -$297K |
|
1339
Element Solutions
ESI
$9.51B
| $29.4M | 0.01% |
1,155,946
+76,652
| +7% | +$2.07M |
|
1340
Tenable Holdings
TENB
$4.24B
| $29.3M | 0.01% |
744,622
-29,905
| -4% | -$1.24M |
|
1341
Frontdoor
FTDR
$5.91B
| $29.2M | 0.01% |
533,659
-19,210
| -3% | -$1.04M |
|
1342
Capri Holdings
CPRI
$1.75B
| $29.1M | 0.01% |
1,383,049
-71,630
| -5% | -$1.95M |
|
1343
Invesco Total Return Bond ETF
GTO
$2.47B
| $29.1M | 0.01% |
626,848
+37,435
| +6% | +$1.76M |
|
1344
Teradata
TDC
$2.59B
| $29M | 0.01% |
930,008
+10,747
| +1% | +$336K |
|
1345
Bread Financial
BFH
$4.58B
| $29M | 0.01% |
474,183
-66,221
| -12% | -$3.74M |
|
1346
Logitech
LOGI
$14.8B
| $28.9M | 0.01% |
351,097
+18,986
| +6% | +$1.57M |
|
1347
Virtu Financial
VIRT
$5.07B
| $28.9M | 0.01% |
809,791
-386,187
| -32% | -$13.3M |
|
1348
Broadstone Net Lease
BNL
$4.37B
| $28.9M | 0.01% |
1,820,961
+237,083
| +15% | +$4.13M |
|
1349
Centrus Energy
LEU
$3.88B
| $28.8M | 0.01% |
432,304
-100,675
| -19% | -$7.85M |
|
1350
Alight
ALIT
$380M
| $28.8M | 0.01% |
207,790
+101,033
| +95% | +$14.8M |
|
Similar funds
Bank of New York Mellon's Q4 2024 Portfolio in Review
As of Q4 2024, Bank of New York Mellon held 4,232 positions worth $541B, up 0.69% from $538B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bank of New York Mellon's Q4 2024 filing shows 139 new, 1,799 increased, 1,997 reduced and 116 closed positions. Its largest new stake was Fidelity Total Bond ETF: 1,758,308 shares worth $78.9M. The largest sale was Broadcom, an estimated $798M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.
- Bank of New York Mellon's largest Q4 2024 buy was Fidelity Total Bond ETF: 1,758,308 shares worth $78.9M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2024, an estimated $1.07B increase.
- Bank of New York Mellon's biggest Q4 2024 reduction was Broadcom, cutting an estimated $798M.
- Bank of New York Mellon fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $131M.
- Bank of New York Mellon's ten largest holdings make up 26% of its $541B portfolio in Q4 2024.
- Bank of New York Mellon opened 139 new positions and closed 116 in Q4 2024.
- Bank of New York Mellon's portfolio value rose 0.69% quarter-over-quarter to $541B.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.